RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.94M
3
+$5.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

1
+$6.95M
2
+$5.93M
3
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
5
VLO icon
Valero Energy
VLO
+$3.66M

Sector Composition

1 Financials 5.82%
2 Energy 4.42%
3 Healthcare 4.38%
4 Industrials 4.24%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.55M 0.15%
48,777
+16,959
177
$2.54M 0.15%
19,068
+3,946
178
$2.52M 0.15%
30,149
-13,706
179
$2.52M 0.15%
85,754
+13,623
180
$2.5M 0.15%
68,505
+6,100
181
$2.48M 0.15%
66,636
+9,934
182
$2.48M 0.15%
126,445
+547
183
$2.46M 0.14%
30,682
-21
184
$2.45M 0.14%
32,761
-1,929
185
$2.45M 0.14%
73,595
+58,884
186
$2.43M 0.14%
21,424
+754
187
$2.41M 0.14%
58,684
-37,758
188
$2.4M 0.14%
109,718
+22,726
189
$2.35M 0.14%
159,821
-681
190
$2.35M 0.14%
46,761
+2,342
191
$2.33M 0.14%
37,090
+1,475
192
$2.32M 0.14%
67,426
+55,329
193
$2.29M 0.13%
54,321
+14,285
194
$2.28M 0.13%
157,523
+4
195
$2.24M 0.13%
31,949
+1,303
196
$2.24M 0.13%
60,586
197
$2.24M 0.13%
51,943
+4,948
198
$2.19M 0.13%
114,992
+62,515
199
$2.18M 0.13%
41,571
-20,000
200
$2.18M 0.13%
40,426
6 7
8
9 10